Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.04 Day Change EUR 0.00 (-1.41%)
Price Date 22 Jan 2018 Crown Rating 2
Shares Class Inc. Yield 1.77 %
Total Expense Ratio 0.00 Fund Size 132,812,495.97
Launch Date 30/04/2013 Standard Initial Charge (%) 5.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B91MPF79 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund's investment objective is to achieve income with the possibility of capital growth from a portfolio primarily invested in sterling-denominated (or hedged back to sterling) fixed interest securities. Derivatives and forward transactions may also be used for investment purposes.

Fund Managers